Schroder International Selection Fund Latin American A1 Accumulation

Schroder International Selection Fund Latin American A1 Accumulation

€33.57
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund Latin American A1 Accumulation.

Schroder International Selection Fund Latin American A1 Accumulation currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€33.57
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
6 Countries
  • Brazil

    Brazil

    64.51%
  • Mexico

    Mexico

    27.04%
  • Peru

    Peru

    4.03%
  • Chile

    Chile

    2.19%
  • United States

    United States

    1.37%
  • Argentina

    Argentina

    0.86%
11 Sectors

  • Financials

    35.00%

  • Materials

    13.75%

  • Energy

    12.63%

  • Consumer Staples

    10.80%

  • Utilities

    9.70%

  • Industrials

    7.26%

  • Consumer Discretionary

    4.26%

  • Health Care

    3.79%

  • Real Estate

    1.29%

  • Information Technology

    1.01%

  • Communication Services

    0.52%
10 Holdings
Resources

Frequently Asked Questions about Schroder International Selection Fund Latin American A1 Accumulation

Schroder International Selection Fund Latin American A1 Accumulation does not currently pay dividends.
Schroder International Selection Fund Latin American A1 Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
Schroder International Selection Fund Latin American A1 Accumulation does not currently pay dividends.
The largest sectors of Schroder International Selection Fund Latin American A1 Accumulation are Financials, Materials, Energy.
There are currently no known stock splits for Schroder International Selection Fund Latin American A1 Accumulation.
To date, Schroder International Selection Fund Latin American A1 Accumulation has not paid any dividends.
In Schroder International Selection Fund Latin American A1 Accumulation, Brazil, Mexico and Peru are represented as the three largest countries.